Fairmount Healthcare Co-Invest III LP
Private Equity FundFund ID 805-7719483842Delaware, United States
Gross assets
$78.6M
Min. investment
—
Beneficial owners
26
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
Fairmount Healthcare Co-Invest III LP is a private equity fund managed by Fairmount Funds Management LLC. The fund reports $78.6 million in gross assets, placing it among the top 48% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7719483842 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fairmount Healthcare Fund II LP | Hedge | $5.6B |
| Fairmount Healthcare Co-Invest V LP | Private Equity | $80.3M |
| Fairmount Healthcare Co-Invest IV LP | Private Equity | $41.6M |
Frequently asked questions
How large is Fairmount Healthcare Co-Invest III LP?
Fairmount Healthcare Co-Invest III LP reports $78.6 million in gross assets, among the top 48% of private funds by size.
Who manages Fairmount Healthcare Co-Invest III LP?
Fairmount Healthcare Co-Invest III LP is managed by Fairmount Funds Management LLC.
Does Fairmount Healthcare Co-Invest III LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
West Conshohocken, PA
Reported gross assets
$78.6M▲ 209%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Private Equity FundsTop 44%
Larger than 56% of 31,066 private equity funds
Investor base
Adviser & related persons35%
Funds of funds26%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.